Income Statement

1999
()

1999
(% sales)

2000
()

2000
(% sales)

2001
()

2001
(%sales)

Turnover
Cost of sales
Gropss profit

303.7
127.7
176.0

100.0
42.0
58.0

330.1
130.9
199.2

100.0
39.7
60.3

374.1
149.0
225.1

100.0
39.8
60.2

Operating expenses
exluding exceptional costs
exceptional costs
restructuring costs
Net interest expense
Profit before tax
Tax expense
Profit (loss) after tax

151.4
4.5
16.6
0.1
3.4
8.0
-4.6

49.9
1.5
5.5
0.0
1.1
2.6
-1.5

166.2
0.0
2.7
1.5
28.8
10.4
18.4

50.3
0.0
0.8
0.5
8.7
3.2
5.6

195.7
11.2
1.0
4.4
12.8
3.5
9.3

52.3
3.0
0.3
1.2
3.4
0.9
2.5

Ordinary dividends
Profit/ (loss) retained

10.9
-15.5

3.6
-5.1

10.9
7.5

3.3
2.3

10.9
-1.6

2.9
-0.4

1999
()

1999
(% sales)

2000
()

2000
(% sales)

2001
()

2001
(%sales)

Assets
Cash
Accounts receivable
Inventories
Other current assets
Net fixed assets
Other assets
Total assets

34.00
27.80
38.60
12.50
87.80
0.00
200.70

11.20
9.15
12.71
4.12
28.91
0.00
66.08

19.20
30.30
44.70
15.60
104.70
6.00
220.50

5.8
9.2
13.5
4.7
31.7
1.8
66.8

13.70
30.30
51.30
17.50
110.60
6.70
230.10

3.7
8.1
13.7
4.7
29.6
1.8
61.5

Liablilites and equity

Accounts payable
Taxes payable
Accruals
Overdrafts
Other current liabilities
Long-term liabilities
Other liabilities
Shareholders' equity
Total liabs. and equity

13.00
11.30
10.80
0.00
21.60
28.00
1.70
114.30
200.70

4.28
3.72
3.56
0.00
7.11
9.22
0.56
37.64
66.08

20.50
11.70
15.60
0.30
13.30
36.70
1.00
121.40
220.50

6.2
3.5
4.7
0.1
4.0
11.1
0.3
36.8
66.8

10.70
7.10
11.50
0.70
16.90
61.20
0.40
121.60
230.10

2.9
1.9
3.1
0.2
4.5
16.4
0.1
32.5
61.5

INPUT DATA
TURNOVER
Cost of Sales

11
8

0.13827349
0.02505873
8.16661113

2002
()

2002
(% sales)

2003
()

2003
(% sales)

2004
()

2004
(%sales)

415.3
166.1
249.2

100.0

100.0

100.0

460.9
184.4
276.6

100.0

0.0

100.0

151.4
4.5
16.6
0.1
76.6
9.0
67.6

49.9
1.5
5.5
0.0
25.2
3.0
22.2

166.2
0.0
2.7
1.5
28.8
10.4
18.4

50.3
0.0
0.8
0.5
8.7
3.2
5.6

195.7
11.2
1.0
4.4
12.8
3.5
9.3

52.3
3.0
0.3
1.2
3.4
0.9
2.5

11.9
55.7

3.9
18.3

11.9
6.5

3.6
2.0

11.9
-2.6

3.2
-0.7

2002
()

2002
(% sales)

2003
()

2003
(% sales)

2004
()

2004
(%sales)

34.00
27.80
38.60
12.50
87.80
0.00
200.70

11.20
9.15
12.71
4.12
28.91
0.00
66.08

19.20
30.30
44.70
15.60
104.70
6.00
220.50

5.8
9.2
13.5
4.7
31.7
1.8
66.8

13.70
30.30
51.30
17.50
110.60
6.70
230.10

3.7
8.1
13.7
4.7
29.6
1.8
61.5

13.00
11.30
10.80
0.00
21.60
28.00
1.70
114.30
200.70

4.28
3.72
3.56
0.00
7.11
9.22
0.56
37.64
66.08

20.50
11.70
15.60
0.30
13.30
36.70
1.00
121.40
220.50

6.2
3.5
4.7
0.1
4.0
11.1
0.3
36.8
66.8

10.70
7.10
11.50
0.70
16.90
61.20
0.40
121.60
230.10

2.9
1.9
3.1
0.2
4.5
16.4
0.1
32.5
61.5

100.0

Input Data
SALES
COGS/SALES
OPERATING EXPENSES/SALES
INTEREST RATE
TAX RATE
DIVIDENDS (Thousand pounds)
CURR. ASSETS/SALES
CURR. LIABS/SALES
FIXED ASSETS
STARTING EQUITY

Income Statement

0.08
0.04
0.06
0.3

1999
()

2000
()

2001
()

2002
()

2003
()

Turnover
Cost of sales
Gross profit

303.7
127.7
176.0

330.1
130.9
199.2

374.1
149.0
225.1

379.6
148.9
230.7

381.0
144.0
237.0

Operating expenses
exluding exceptional costs
exceptional costs
restructuring costs
Net interest expense
Profit before tax
Tax expense
Profit (loss) after tax
Equity minority Interest
Profit
Ordinary dividends
Profit/ (loss) retained

151.4
4.5
16.6
0.1
3.4
8.0
-4.6
0.0
-4.6
10.9
-15.5

166.2
0.0
2.7
1.5
28.8
10.4
18.4
0.0
18.4
10.9
7.5

195.7
11.2
1.0
4.4
12.8
3.5
9.3
0.2
9.5
10.9
-1.4

204
11.5
0
3.6
11.6
6.3
5.3
0.1
5.4
11.4
-6.0

207.3
5.4
0.0
3.9
20.4
6.8
13.6
0.0
13.6
11.5
2.1

1999
()

2000
()

2001
()

2002
()

2003
()

Assets
Cash
Accounts receivable
Inventories
Other current assets
Net fixed assets
Other assets
Total assets

34.00
27.80
38.60
12.50
87.80
0.00
200.70

19.20
30.30
44.70
15.60
104.70
6.00
220.50

13.70
30.30
51.30
17.50
110.60
6.70
230.10

0.00

0.00

Liablilites and equity

Accounts payable
Taxes payable
Accruals
Overdrafts
Other current liabilities
Long-term liabilities
Other liabilities
Shareholders' equity
Total liabs. and equity

13.00
11.30
10.80
0.00
21.60
28.00
1.70
114.30
200.70

20.50
11.70
15.60
0.30
13.30
36.70
1.00
121.40
220.50

10.70
7.10
11.50
0.70
16.90
61.20
0.40
121.60
230.10

0.00

0.00

2004
()

2005
()

381.1
140.7
240.4

419.0
146.3
272.7

210.1
0.0
0.0
1.8
28.5
6.8
21.7
0.0
21.7
11.6
10.1

236.5

2004
()

1.7
34.5
7.2
27.3
0.3
27.6
11.9
15.7

2005
()

2006
()

2007
()

2008
()

2009
()

263.6
117.0
146.6

0.0

0.0

0.0

146.6

0.0

0.0

0.0

146.6

0.0

0.0

0.0

146.6

0.0

0.0

0.0

146.6

0.0

0.0

0.0

2006
()

2007
()

2008
()

2009
()

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Income Statement

1999
()

2000
()

2001
()

Turnover
Cost of sales
Gropss profit

303.7
127.7
176.0

330.1
130.9
199.2

374.1
149.0
225.1

Operating expenses
exluding exceptional costs
exceptional costs
restructuring costs
Net interest expense
Profit before tax
Tax expense
Profit (loss) after tax

151.4
4.5
16.6
0.1
3.4
8.0
-4.6

166.2
0.0
2.7
1.5
28.8
10.4
18.4

195.7
11.2
1.0
4.4
12.8
3.5
9.3

Ordinary dividends
Profit/ (loss) retained

10.9
-15.5

10.9
7.5

10.9
-1.6

1999
()

2000
()

2001
()

Assets
Cash
Accounts receivable
Inventories
Other current assets
Net fixed assets
Other assets
Total assets

34.0
27.8
38.6
12.5
87.8
0.0
200.7

19.2
30.3
44.7
15.6
104.7
6.0
220.5

13.7
30.3
51.3
17.5
110.6
6.7
230.1

Liablilites and equity

Accounts payable
Taxes payable
Accruals
Overdrafts
Other current liabilities
Long-term liabilities
Other liabilities
Shareholders' equity
Total liabs. and equity

13.0
11.3
10.8
0.0
21.6
28.0
1.7
114.3
200.7

20.5
11.7
15.6
0.3
13.3
36.7
1.0
121.4
220.5

10.7
7.1
11.5
0.7
16.9
61.2
0.4
121.6
230.1

2002

2003

2004

406.4
162.5
243.8

441.6
176.6
264.9

476.8
190.7
286.1

0.0

0.0

0.0

2002
()

2003
()

2004
()

2005

0.0

2005
()

2006

0.0

2006
()

2007

0.0

2007
()

2008

2009

0.0

2008
()

2009
()